Pictet Asset Management Portfolio holdings
AUM
$98.3B
This Quarter Return
-2.69%
1 Year Return
+21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90B
AUM Growth
+$90B
(-2.9%)
Cap. Flow
+$1.9B
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
2,102
New
60
Increased
1,060
Reduced
621
Closed
92
Top Buys
| 1 |
Synopsys
SNPS
|
$289M |
| 2 |
Mastercard
MA
|
$264M |
| 3 |
Broadcom
AVGO
|
$249M |
| 4 |
Intuit
INTU
|
$231M |
| 5 |
Fiserv
FI
|
$144M |
Top Sells
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$198M |
| 2 |
Waste Connections
WCN
|
$149M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$144M |
| 4 |
NextEra Energy, Inc.
NEE
|
$134M |
| 5 |
Cadence Design Systems
CDNS
|
$116M |
Sector Composition
| 1 | Technology | 31.37% |
| 2 | Industrials | 16.62% |
| 3 | Healthcare | 13.3% |
| 4 | Financials | 8.12% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Dana Inc
DAN
$2.66B
| $211K | ﹤0.01% |
15,794
| – | – |
|
1777
International Seaways
INSW
$2.23B
| $210K | ﹤0.01% |
6,337
-50,426
| -89% | -$1.67M |
|
1778
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $209K | ﹤0.01% |
1,592
| – | – |
|
1779
First Commonwealth Financial
FCF
$1.85B
| $208K | ﹤0.01% |
13,402
| – | – |
|
1780
Schneider National
SNDR
$4.28B
| $208K | ﹤0.01% |
9,087
| – | – |
|
1781
ZIM Integrated Shipping Services
ZIM
$1.65B
| $208K | ﹤0.01% |
14,230
+2,294
| +19% | +$33.5K |
|
1782
Bombardier Recreational Products
DOOO
$4.87B
| $207K | ﹤0.01% |
6,145
+390
| +7% | +$13.2K |
|
1783
Nicolet Bankshares
NIC
$2.03B
| $207K | ﹤0.01% |
+1,903
| New | +$207K |
|
1784
Denison Mines
DNN
$2.04B
| $207K | ﹤0.01% |
158,611
-7,568
| -5% | -$9.89K |
|
1785
Amneal Pharmaceuticals
AMRX
$3.01B
| $205K | ﹤0.01% |
24,472
+3,960
| +19% | +$33.2K |
|
1786
Pediatrix Medical
MD
$1.47B
| $205K | ﹤0.01% |
14,190
-400
| -3% | -$5.78K |
|
1787
LGI Homes
LGIH
$1.39B
| $204K | ﹤0.01% |
3,072
| – | – |
|
1788
TripAdvisor
TRIP
$1.94B
| $204K | ﹤0.01% |
14,377
| – | – |
|
1789
Centrus Energy
LEU
$3.71B
| $203K | ﹤0.01% |
3,221
+447
| +16% | +$28.2K |
|
1790
IES Holdings
IESC
$6.9B
| $203K | ﹤0.01% |
1,231
| – | – |
|
1791
The Greenbrier Companies
GBX
$1.43B
| $203K | ﹤0.01% |
3,958
| – | – |
|
1792
Extreme Networks
EXTR
$2.85B
| $203K | ﹤0.01% |
15,310
| – | – |
|
1793
SolarEdge
SEDG
$1.87B
| $202K | ﹤0.01% |
12,503
| – | – |
|
1794
Asana
ASAN
$3.28B
| $202K | ﹤0.01% |
13,882
+2,101
| +18% | +$30.6K |
|
1795
Victoria's Secret
VSCO
$1.79B
| $202K | ﹤0.01% |
10,869
| – | – |
|
1796
Azenta
AZTA
$1.38B
| $201K | ﹤0.01% |
5,796
-1,063
| -15% | -$36.8K |
|
1797
Vermilion Energy
VET
$1.19B
| $201K | ﹤0.01% |
24,779
-2,442
| -9% | -$19.8K |
|
1798
REV Group
REVG
$2.53B
| $201K | ﹤0.01% |
6,347
| – | – |
|
|
DEA
1799
Easterly Government Properties
DEA
$1.04B
| $198K | ﹤0.01% |
18,662
-8,679
| -32% | -$92K |
|
1800
Trump Media & Technology Group
DJT
$4.78B
| $198K | ﹤0.01% |
10,123
+890
| +10% | +$17.4K |
|